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HALTON AND ST HELENS VOLUNTARY AND COMMUNITY ACTION

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02539153
Incorporated1990-09-12
IndustryOther information service activities n.e.c.
Phone Number01928 592405
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HALTON AND ST HELENS VOLUNTARY AND COMMUNITY ACTION was formed on the 12th September 1990 (filed on the 8th December 2015) , and are based in Cheshire, Sefton House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £752,722 on a turnover of £1,589,143 (down 72% from 2014) .

Addresses

Registered address

4Th Floor
Tontine House
24 Church Street
St Helens
WA10 1BD

Trading address

Sefton House,
Public Hall St
Runcorn
Cheshire
WA7 1NG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £57,357 £112,816 £167,607 £156,781 £491,617
Tangible net worth £3,653,170 £2,900,448 £240,944 £237,928 £659,459
Current liabilities £23,647 £55,498 £68,035 £41,000 £62,570
Current assets £142,468 £158,384 £223,677 £235,645 £674,210
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 6.02 2.85 3.29 5.75 10.78
Efficiency ratios
Return on assets 0.20 0.90 0.01 -1.51 0.58
Return on capital employed 0.21 0.92 0.01 -1.77 0.64
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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